№ | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | ФАРМФРД БО | 2.5 | 20.0% | 18.5% | 18.5% | BB+ | 0.1 | 15.21 | 12 | 13.7 | 1.98 | 100.29 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
1702 | ТЕХНЛГ 01 | 1.0 | 19.5% | 18.5% | 18.4% | BB+ | 0.1 | 15.21 | 12 | 9.6 | 0.93 | 100.55 | 10.06.24 | 13.12.23 | 05.06.25 | - | + | + | |
1703 | ПИР 1P1 | 2.7 | 20.6% | 18.5% | 18.6% | BB | 0.0 | 15.21 | 12 | 13.2 | 1.55 | 99.38 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
1704 | УльтраБО2 | 3.4 | 20.5% | 18.7% | 18.8% | B | 15.41 | 12 | 5.7 | 0.45 | 99.97 | 18.06.24 | 21.11.23 | 31.10.27 | - | + | + | ||
1705 | ПИР 1P2 | 4.9 | 22.7% | 18.7% | 19.0% | BB | 0.0 | 15.41 | 12 | 2.6 | 0.83 | 98.50 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
1706 | КарМани 02 | 1.3 | 17.5% | 19.0% | 18.5% | BB | 0.0 | 10.93 | 12 | 3.3 | 0.98 | 102.72 | 20.06.24 | 29.09.22 | 13.09.25 | - | + | + | |
1707 | РедСофт2P3 | 0.5 | 15.9% | 19.0% | 18.6% | BBB- | 47.37 | 4 | 44.3 | 0.48 | 101.95 | 05.06.24 | 08.06.22 | 04.12.24 | - | + | + | ||
1708 | РКК БО-01 | 1.7 | 22.7% | 19.0% | 19.4% | B- | 0.0 | 47.37 | 4 | 4.7 | 1.21 | 97.76 | 20.08.24 | 21.02.23 | 17.02.26 | - | + | + | |
1709 | СмартФ1Р02 | 2.6 | 20.7% | 19.0% | 19.1% | BB- | 0.0 | 47.37 | 4 | 37.5 | 2.01 | 99.52 | 18.06.24 | 19.12.23 | 15.12.26 | - | + | + | |
1710 | Унител БО1 | 2.6 | 19.7% | 19.0% | 19.6% | BB- | 0.0 | 47.37 | 4 | 37.0 | 2.02 | 96.93 | 19.06.24 | 20.12.23 | 16.12.26 | - | + | + | |
1711 | КОРПСАН 01 | 2.6 | 18.8% | 19.0% | 19.3% | BB- | 0.0 | 47.37 | 4 | 35.9 | 2.03 | 98.43 | 21.06.24 | 22.12.23 | 18.12.26 | - | + | + | |
1712 | СИБАВТО1Р3 | 4.6 | 20.7% | 19.0% | 19.1% | BB- | 0.1 | 47.37 | 4 | 21.9 | 2.47 | 99.37 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
1713 | СибКХП 1P2 | 3.7 | 18.0% | 19.0% | 19.0% | BB | 0.0 | 47.37 | 4 | 16.1 | 2.72 | 99.86 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
1714 | НИКА 1Р03 | 4.7 | 20.8% | 19.0% | 19.2% | B | 0.0 | 47.37 | 4 | 7.3 | 2.54 | 99.20 | 15.08.24 | 15.02.24 | 08.02.29 | - | + | + | |
1715 | ЗавдКЭС1Р5 | 4.7 | 20.6% | 19.0% | 19.1% | BB- | 0.0 | 47.37 | 4 | 3.6 | 2.54 | 99.63 | 22.08.24 | 22.02.24 | 15.02.29 | - | + | + | |
1716 | СОБИЛИЗ1Р4 | 2.5 | 20.8% | 19.0% | 19.0% | BB | 0.1 | 14.68 | 12 | 6.4 | 1.11 | 99.97 | 16.06.24 | 19.12.23 | 03.12.26 | - | + | + | |
1717 | ЛТрейд 1P5 | 3.2 | 18.1% | 19.0% | 19.4% | BBB- | 0.0 | 15.62 | 12 | 11.5 | 2.44 | 98.17 | 07.06.24 | 17.08.22 | 22.07.27 | - | + | + | |
1718 | НафттрнБО4 | 1.4 | 18.7% | 19.0% | 18.6% | B+ | 0.0 | 15.62 | 12 | 3.6 | 1.23 | 102.08 | 22.06.24 | 31.10.22 | 15.10.25 | - | + | + | |
1719 | НафттрнБО5 | 2.3 | 18.8% | 19.0% | 18.8% | B+ | 0.1 | 15.62 | 12 | 3.6 | 0.75 | 101.25 | 22.06.24 | 26.09.23 | 10.09.26 | - | + | + | |
1720 | РегПрод1Р4 | 2.4 | 18.1% | 19.0% | 18.2% | B- | 0.0 | 15.62 | 12 | - | 1.95 | 104.49 | 30.05.24 | 02.11.23 | 17.10.26 | - | + | + | |
1721 | ИЛСБО-1-1Р | 2.5 | 19.8% | 19.0% | 18.7% | BB- | 0.0 | 15.62 | 12 | 14.1 | 1.93 | 101.61 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
1722 | ЦР БО-03 | 3.6 | 20.6% | 19.0% | 19.0% | B | 0.0 | 15.62 | 12 | 2.6 | 2.14 | 100.20 | 24.06.24 | 26.01.24 | 05.01.28 | - | + | + | |
1723 | РуСол клВ | 6.7 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 6.2 | - | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |||
1724 | СЕЛЛСерв1 | 3.5 | 21.0% | 19.5% | 19.5% | BB+ | 0.0 | 16.03 | 12 | 3.2 | 0.82 | 100.25 | 23.06.24 | 26.12.23 | 05.12.27 | - | + | + | |
1725 | Саммит 1P1 | 1.7 | 21.1% | 19.5% | 19.5% | BB- | 14.03 | 12 | 8.9 | 0.77 | 100.14 | 10.06.24 | 16.02.23 | 31.01.26 | - | + | + | ||
1726 | Фордевинд1 | 1.3 | 21.6% | 19.9% | 19.9% | BB | 0.0 | 10.47 | 12 | 5.9 | 0.60 | 100.11 | 12.06.24 | 21.09.22 | 05.09.25 | - | + | + | |
1727 | ЛаймЗайм04 | 2.4 | 22.2% | 20.0% | 20.7% | BB | 0.0 | 14.79 | 12 | 8.4 | 1.53 | 96.67 | 12.06.24 | 15.11.23 | 30.10.26 | - | + | + | |
1728 | ГлобалФ1P1 | 1.5 | 20.6% | 20.0% | 19.8% | B+ | 0.0 | 12.49 | 12 | 2.5 | 0.73 | 100.82 | 23.06.24 | 01.12.22 | 15.11.25 | - | + | + | |
1729 | ПионЛизБП4 | 6.6 | 21.5% | 20.0% | 20.0% | B+ | 0.0 | 49.86 | 4 | 37.8 | 3.66 | 100.20 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
1730 | ЗавдКЭС1Р3 | 2.4 | 21.1% | 20.0% | 19.9% | BB- | 0.0 | 49.86 | 4 | 24.1 | 1.31 | 100.50 | 16.07.24 | 18.10.22 | 13.10.26 | - | + | + | |
1731 | ГазТранс01 | 4.4 | 20.6% | 20.0% | 19.7% | B | 0.0 | 49.86 | 4 | 16.4 | 2.07 | 101.67 | 30.07.24 | 31.10.23 | 24.10.28 | - | + | + | |
1732 | РоялКапБ10 | 2.5 | 19.5% | 20.0% | 20.2% | BB | 0.0 | 49.86 | 4 | 1.1 | 2.04 | 99.14 | 27.08.24 | 28.11.23 | 24.11.26 | - | + | + | |
1733 | МЕГАТКТ-01 | 3.7 | 21.3% | 20.0% | 19.9% | BB | 49.86 | 4 | 16.4 | 2.45 | 100.42 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | ||
1734 | ЭконЛиз1Р7 | 2.7 | 19.1% | 20.0% | 20.4% | BB+ | 49.86 | 4 | 5.5 | 2.21 | 97.86 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | ||
1735 | МГКЛ 1P5 | 4.7 | 20.3% | 20.0% | 19.4% | BB- | 0.2 | 49.86 | 4 | 1.1 | 3.20 | 103.24 | 27.08.24 | 27.02.24 | 20.02.29 | - | + | + | |
1736 | СЕРГВ БО-1 | 2.8 | 21.0% | 20.0% | 19.8% | BB- | 0.0 | 49.86 | 4 | 34.0 | 1.93 | 100.89 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
1737 | АСВ 1Р02 | 2.9 | 22.3% | 20.0% | 20.2% | BB+ | 0.1 | 49.86 | 4 | 26.3 | 1.82 | 98.81 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
1738 | СПРИНТ-01 | 4.9 | 21.4% | 20.0% | 19.9% | B+ | 0.0 | 49.86 | 4 | 20.3 | 2.54 | 100.25 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
1739 | PLAZABO-02 | 4.0 | 21.6% | 20.0% | 20.0% | BB- | 0.0 | 49.86 | 4 | 8.8 | 2.80 | 99.93 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + | |
1740 | УрожайБО04 | 3.5 | 21.3% | 20.0% | 19.9% | B+ | 0.1 | 49.86 | 4 | 7.7 | 2.56 | 100.46 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + | |
1741 | ANTERRA-02 | 3.0 | 21.7% | 20.0% | 20.1% | BB- | 0.1 | 49.86 | 4 | 4.9 | 2.30 | 99.69 | 20.08.24 | 21.05.24 | 18.05.27 | - | + | + | |
1742 | Феррони01 | 1.2 | 18.7% | 20.0% | 19.5% | B+ | 0.0 | 16.44 | 12 | 11.5 | 0.98 | 102.67 | 08.06.24 | 18.08.22 | 02.08.25 | - | + | + | |
1743 | ФабрФавБО1 | 3.3 | 20.4% | 20.0% | 19.8% | - | 16.44 | 12 | 12.6 | 0.77 | 100.99 | 06.06.24 | 10.10.23 | 19.09.27 | - | + | + | ||
1744 | ЛТрейд1P10 | 4.3 | 18.1% | 20.0% | 20.2% | BBB- | 0.0 | 16.44 | 12 | 5.5 | 2.57 | 98.95 | 19.06.24 | 23.10.23 | 26.09.28 | - | + | + | |
1745 | МаниКап1Р2 | 2.5 | 22.5% | 20.0% | 21.4% | BB- | 0.0 | 16.44 | 12 | 2.2 | 1.87 | 93.63 | 25.06.24 | 28.11.23 | 12.11.26 | - | + | + | |
1746 | ЛТрейд1P11 | 4.6 | 18.7% | 20.0% | 20.3% | BBB- | 0.0 | 16.44 | 12 | 2.7 | 2.69 | 98.48 | 24.06.24 | 26.01.24 | 30.12.28 | - | + | + | |
1747 | Самокат01 | 1.6 | 20.0% | 20.0% | 19.5% | - | 0.2 | 16.44 | 12 | 1.1 | 1.41 | 102.36 | 27.06.24 | 29.01.24 | 18.01.26 | - | + | + | |
1748 | АЛЬЯНС 1P4 | 2.7 | 19.6% | 20.0% | 20.3% | BB | 0.2 | 16.44 | 12 | 13.7 | 2.10 | 98.55 | 04.06.24 | 05.02.24 | 20.01.27 | - | + | + | |
1749 | Рекорд01 | 2.8 | 22.0% | 20.0% | 20.0% | B | 0.1 | 16.44 | 12 | 5.5 | 0.74 | 99.99 | 19.06.24 | 21.03.24 | 06.03.27 | - | + | + | |
1750 | Техпорт03 | 1.8 | 22.2% | 20.0% | 20.1% | B | 0.3 | 16.44 | 12 | 2.7 | 1.20 | 99.72 | 24.06.24 | 26.03.24 | 16.03.26 | - | + | + | |
1751 | СолтонБО01 | 2.9 | 21.9% | 20.0% | 20.0% | BB | 0.0 | 16.44 | 12 | 7.1 | 0.13 | 100.00 | 16.06.24 | 17.04.24 | 02.04.27 | - | + | + | |
1752 | АЛЬЯНС 1P5 | 3.0 | 19.1% | 20.0% | 20.0% | BB | 0.0 | 16.44 | 12 | 3.8 | 2.29 | 100.19 | 22.06.24 | 23.05.24 | 08.05.27 | - | + | + | |
1753 | ЛаймЗайм02 | 1.3 | 21.5% | 20.0% | 19.9% | BB | 0.0 | 11.51 | 12 | 9.6 | 0.99 | 100.37 | 04.06.24 | 13.10.22 | 27.09.25 | - | + | + | |
1754 | ТрансМ БО2 | 3.5 | 20.7% | 20.2% | 20.1% | BB- | 0.2 | 16.64 | 12 | 6.1 | 0.52 | 100.65 | 18.06.24 | 21.12.23 | 30.11.27 | - | + | + | |
1755 | Фордевинд5 | 3.3 | 22.9% | 20.7% | 20.7% | BB | 0.0 | 17.05 | 12 | 6.8 | 0.80 | 99.98 | 17.06.24 | 18.04.24 | 30.09.27 | - | + | + | |
1756 | ДжетЛ БО-1 | 2.5 | 14.8% | 21.0% | 18.3% | BB+ | 0.1 | 17.26 | 12 | 5.8 | 2.02 | 115.02 | 19.06.24 | 22.12.23 | 06.12.26 | - | + | + | |
1757 | МигКр 04 | 2.6 | 22.6% | 21.0% | 20.9% | BB | 0.0 | 17.26 | 12 | 8.6 | 0.58 | 100.25 | 14.06.24 | 16.01.24 | 31.12.26 | - | + | + | |
1758 | БДеньг-2P5 | 3.1 | 23.1% | 21.0% | 21.0% | BB | 0.1 | 17.26 | 12 | - | 0.62 | 100.05 | 30.05.24 | 31.01.24 | 14.07.27 | - | + | + | |
1759 | ВЭББНКР 05 | 3.2 | 22.1% | 21.0% | 22.0% | BB | 1.0 | 17.26 | 12 | 4.6 | 2.01 | 95.63 | 21.06.24 | 22.02.24 | 05.08.27 | - | + | + | |
1760 | ВЭББНКР 06 | 3.3 | 23.1% | 21.0% | 21.0% | BB | 0.1 | 17.26 | 12 | 5.8 | 0.74 | 100.00 | 19.06.24 | 21.03.24 | 02.09.27 | - | + | + | |
1761 | Аполлакс01 | 3.3 | 20.5% | 21.0% | 20.8% | BB- | 0.2 | 17.26 | 12 | 10.9 | 2.03 | 100.94 | 10.06.24 | 11.04.24 | 23.09.27 | - | + | + | |
1762 | ОйлРесур01 | 2.9 | 20.6% | 21.0% | 20.9% | BB | 0.7 | 17.26 | 12 | 4.6 | 2.19 | 100.60 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
1763 | АПРИФП 2Р1 | 2.4 | 22.2% | 21.0% | 21.0% | BB | 0.1 | 52.36 | 4 | 13.2 | 0.42 | 100.17 | 06.08.24 | 08.11.22 | 03.11.26 | - | + | + | |
1764 | АПРИФП 2Р3 | 3.3 | 23.8% | 21.0% | 21.1% | BB | 0.1 | 52.36 | 4 | 41.4 | 0.29 | 99.72 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
1765 | АрлифтБО01 | 3.9 | 23.5% | 21.5% | 21.5% | - | 0.1 | 53.6 | 4 | 14.1 | 0.86 | 99.85 | 05.08.24 | 06.05.24 | 01.05.28 | - | + | + | |
1766 | БДеньг-2P4 | 3.0 | 22.0% | 22.0% | 21.8% | BB | 0.1 | 18.08 | 12 | 3.6 | 0.53 | 101.03 | 23.06.24 | 26.12.23 | 08.06.27 | - | + | + | |
1767 | ЦР БО-01 | 1.4 | 16.9% | 22.0% | 20.6% | B | 0.0 | 14.47 | 12 | 11.6 | 1.04 | 106.65 | 05.06.24 | 17.05.22 | 28.10.25 | - | + | + | |
1768 | AGROFRGT01 | 3.0 | 24.0% | 22.5% | 22.3% | B- | 0.0 | 56.1 | 4 | 8.6 | 2.01 | 100.80 | 15.08.24 | 16.05.24 | 13.05.27 | - | + | + | |
1769 | Джой 1P1 | 2.5 | 20.6% | 23.0% | 22.9% | B+ | 0.1 | 18.9 | 12 | 7.6 | 1.98 | 100.49 | 17.06.24 | 20.12.23 | 04.12.26 | - | + | + | |
1770 | МаниКап1Р3 | 2.7 | 20.0% | 23.0% | 23.4% | BB- | 0.0 | 18.9 | 12 | 16.4 | 2.01 | 98.14 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
1771 | АПРИФП 2Р4 | 3.6 | 15.0% | 24.0% | 22.8% | BB | 0.4 | 59.84 | 4 | 45.4 | 0.52 | 105.17 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
1772 | ПропфинБО1 | 0.3 | 21.7% | 24.4% | 24.2% | BB- | 121.77 | 2 | 41.5 | - | 101.01 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
1773 | ОткрБФКСО6 | 1.0 | 0.0% | 25.0% | 46.1% | AA | 57.53 | 4 | - | - | 54.25 | 25.06.24 | 31.05.22 | 27.05.25 | - | + | + |